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New England Securities’s HCA Healthcare HCA Stock Holding History

New England Securities’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$204K Buy
2,783
+102
+4% +$7.17K 0.07% 268
2014
Q3 		$189K Buy
2,681
+230
+9% +$15.2K 0.07% 292
2014
Q2 		$138K Buy
2,451
+1,601
+188% +$84.5K 0.05% 372
2014
Q1 		$45K Sell
850
-132
-13% -$6.57K 0.02% 589
2013
Q4 		$47K Buy
982
+460
+88% +$21.3K 0.02% 550
2013
Q3 		$22K Sell
522
-35
-6% -$1.37K 0.01% 742
2013
Q2 		$20K Buy
+557
New +$21.5K 0.01% 682

Other funds holding HCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

New England Securities's HCA Position: Q4 2014 in Review

New England Securities increased its HCA Healthcare (HCA) stake by 3.8% in Q4 2014, buying an estimated $7.17K and bringing the position to 2,783 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #268.

New England Securities first reported a position in HCA in Q2 2013 and has held it in 7 quarters since. 546 funds tracked by Wall St. Rank hold HCA as of Q4 2014.

  • New England Securities held 2,783 shares of HCA Healthcare worth $204K as of Q4 2014.
  • New England Securities bought 102 HCA Healthcare shares in Q4 2014, an estimated $7.17K.
  • HCA Healthcare made up 0.07% of New England Securities's portfolio in Q4 2014, its #268 holding.
  • New England Securities first reported a position in HCA Healthcare in Q2 2013 and has held it in 7 quarters since.
  • 546 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.